• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ACQ - Risk Parity Bond Fund

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ACRPBEA:LX

103.11 EUR 0.04 0.04%

As of 19:00:00 ET on 12/17/2014.

Snapshot for ACQ - Risk Parity Bond Fund (ACRPBEA)

Year To Date: +4.70% 3-Month: +0.45% 3-Year: - 52-Week Range: 98.36 - 103.69
1-Month: -0.11% 1-Year: +4.19% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ACRPBEA

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  • ACRPBEA:LX 103.11
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Fund Profile & Information for ACRPBEA

ACQ - Risk Parity Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible long-term yield in Euros. The Fund invests in the global bond markets with broad diversification to avoid risk concentration.

Inception Date: 06-03-2013 Telephone: 352-248-329-1 Tel
Managers: -
Web Site: www.alceda.lu

Fundamentals for ACRPBEA

NAV (on 2014-12-17) 103.11
Assets (M) (on 2014-12-17) 26.29
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for ACRPBEA

No dividends reported

Fees & Expenses for ACRPBEA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACRPBEA

Filing Date: 09/30/2014
Name Position Value % of Total
GE 2 ⅞ 09/17/15 1,500 1,538,922 5.209%
LINGR 4 ¾ 04/24/17 1,000 1,111,916 3.764%
HTHROW 4 ⅜ 01/25/17 1,000 1,088,737 3.685%
AMXLMM 3 ¾ 06/28/17 1,000 1,088,100 3.683%
GS 4 ½ 05/09/16 1,000 1,065,387 3.606%
VW 2 ⅛ 01/19/15 1,000 1,005,661 3.404%
GSK 5 ⅝ 12/13/17 800 933,533 3.160%
UKTI 1 ⅞ 11/22/22 390 757,798 2.565%
TII 0 ⅛ 07/15/22 920 737,079 2.495%
FRTR 1.1 07/25/22 590 717,167 2.428%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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